Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$491M
3
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
+$2.8B
2
+$413M
3
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
HCA Healthcare
HCA
+$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.93%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.88M ﹤0.01%
290,676
+135,767
1552
$1.88M ﹤0.01%
53,828
+16,895
1553
$1.87M ﹤0.01%
13,348
+4,311
1554
$1.87M ﹤0.01%
78,917
+229
1555
$1.86M ﹤0.01%
13,045
+1,429
1556
$1.86M ﹤0.01%
15,247
+3,223
1557
$1.85M ﹤0.01%
+66,507
1558
$1.85M ﹤0.01%
33,873
-113,608
1559
$1.85M ﹤0.01%
+74,310
1560
$1.85M ﹤0.01%
111,094
+110,419
1561
$1.84M ﹤0.01%
+33,692
1562
$1.84M ﹤0.01%
54,147
+26,101
1563
$1.83M ﹤0.01%
76,643
-381,987
1564
$1.82M ﹤0.01%
+282,623
1565
$1.82M ﹤0.01%
42,975
-182,122
1566
$1.81M ﹤0.01%
+263,304
1567
$1.81M ﹤0.01%
72,490
+59,049
1568
$1.8M ﹤0.01%
167,090
-9,380
1569
$1.79M ﹤0.01%
91,506
+9,190
1570
$1.78M ﹤0.01%
40,048
+28,514
1571
$1.78M ﹤0.01%
32,908
+32,869
1572
$1.77M ﹤0.01%
95,748
-30,120
1573
$1.77M ﹤0.01%
23,649
-45,600
1574
$1.77M ﹤0.01%
23,961
-3,174
1575
$1.76M ﹤0.01%
190,874
+145,070
61 62
63
64 65